C
CMC Investment JSC
VN:CMC
CMC Investment JSC
VN:CMC
Price:
11 000
VND
Market Closed
Market Cap:
₫56.2B
Balance Sheet
Balance Sheet Decomposition
CMC Investment JSC
CMC Investment JSC
Balance Sheet Decomposition is not available for
CMC Investment JSC
CMC Investment JSC
Balance Sheet
CMC Investment JSC
CMC Investment JSC
Currency: VND
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
637
|
3 612
|
896
|
2 810
|
5 311
|
1 530
|
1 227
|
2 967
|
27 365
|
539
|
689
|
24
|
832
|
69
|
710
|
555
|
774
|
4 244
|
375
|
436
|
1 167
|
16 777
|
|
| Cash |
637
|
3 612
|
896
|
2 810
|
5 311
|
1 530
|
1 227
|
107
|
680
|
539
|
689
|
24
|
832
|
69
|
710
|
555
|
774
|
4 244
|
375
|
436
|
1 167
|
1 013
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 860
|
26 685
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 764
|
|
| Short-Term Investments |
0
|
0
|
0
|
29 159
|
10 070
|
16 948
|
24 975
|
17 472
|
8 793
|
14 906
|
21 764
|
49 467
|
64 284
|
32 063
|
25 710
|
22 734
|
23 184
|
22 124
|
17 925
|
24 840
|
26 040
|
16 474
|
|
| Total Receivables |
12 038
|
14 451
|
15 486
|
19 031
|
28 437
|
22 032
|
26 431
|
4 109
|
9 091
|
14 976
|
15 664
|
16 218
|
21 792
|
6 480
|
4
|
335
|
20 090
|
16 355
|
16 661
|
3 288
|
8 896
|
7 979
|
|
| Accounts Receivables |
5 772
|
3 335
|
3 921
|
12 034
|
20 028
|
11 572
|
13 887
|
4 109
|
9 091
|
66
|
33
|
462
|
1 198
|
1 880
|
2 193
|
1 080
|
18 220
|
14 004
|
12 621
|
817
|
5 408
|
5 173
|
|
| Other Receivables |
6 266
|
11 116
|
11 565
|
6 997
|
8 409
|
10 460
|
12 544
|
0
|
0
|
14 910
|
15 631
|
15 756
|
22 990
|
8 360
|
2 197
|
1 415
|
1 869
|
2 352
|
4 040
|
4 105
|
3 488
|
2 806
|
|
| Inventory |
8 595
|
5 810
|
8 459
|
7 601
|
7 002
|
8 854
|
11 395
|
6 814
|
4 586
|
6 214
|
4 621
|
8 297
|
9 133
|
8 577
|
31 018
|
26 992
|
33 777
|
30 828
|
59 938
|
52 285
|
62 788
|
29 383
|
|
| Other Current Assets |
0
|
0
|
2 909
|
4 224
|
3 309
|
2 521
|
3 944
|
2 820
|
2 813
|
2 903
|
2 588
|
2 560
|
2 500
|
3 951
|
6 711
|
6 161
|
7 438
|
6 386
|
3 137
|
5 590
|
13 305
|
17 996
|
|
| Total Current Assets |
21 270
|
23 873
|
27 750
|
62 825
|
54 129
|
51 886
|
67 973
|
34 182
|
52 649
|
39 538
|
45 326
|
76 566
|
98 541
|
51 140
|
64 154
|
56 777
|
85 263
|
79 938
|
98 035
|
86 439
|
112 195
|
88 609
|
|
| PP&E Net |
3 511
|
3 071
|
2 522
|
2 822
|
2 473
|
3 449
|
2 977
|
1 681
|
3 275
|
3 788
|
3 336
|
2 902
|
2 451
|
2 017
|
1 583
|
1 150
|
716
|
282
|
7 980
|
7 707
|
6 817
|
5 926
|
|
| PP&E Gross |
3 511
|
3 071
|
2 522
|
2 822
|
2 473
|
3 449
|
2 977
|
1 681
|
3 275
|
3 788
|
3 336
|
2 902
|
2 451
|
2 017
|
1 583
|
1 150
|
716
|
282
|
7 980
|
7 707
|
6 817
|
5 926
|
|
| Accumulated Depreciation |
2 349
|
2 460
|
2 881
|
3 135
|
3 442
|
2 752
|
3 224
|
644
|
843
|
1 233
|
1 685
|
2 119
|
2 570
|
3 004
|
3 438
|
3 872
|
4 305
|
4 739
|
5 373
|
6 220
|
7 110
|
8 001
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
156
|
3 656
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
742
|
9 203
|
6 210
|
10 281
|
9 100
|
10 070
|
28 564
|
14 806
|
23 855
|
23 418
|
10 548
|
0
|
49 241
|
54 655
|
54 655
|
53 812
|
53 446
|
52 483
|
52 483
|
39 523
|
63 585
|
|
| Other Long-Term Assets |
0
|
11
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
780
|
699
|
0
|
24
|
0
|
0
|
511
|
1 156
|
|
| Total Assets |
24 781
N/A
|
27 697
+12%
|
39 513
+43%
|
71 856
+82%
|
66 884
-7%
|
64 435
-4%
|
81 020
+26%
|
64 428
-20%
|
70 729
+10%
|
67 183
-5%
|
72 080
+7%
|
90 016
+25%
|
100 993
+12%
|
102 398
+1%
|
121 173
+18%
|
113 436
-6%
|
139 946
+23%
|
137 347
-2%
|
158 498
+15%
|
146 629
-7%
|
159 045
+8%
|
159 276
+0%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
959
|
627
|
2 639
|
1 976
|
407
|
5 553
|
10 563
|
3 654
|
10 207
|
4 811
|
5 611
|
1 613
|
0
|
15
|
0
|
0
|
4 460
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
301
|
56
|
63
|
202
|
311
|
260
|
413
|
436
|
501
|
413
|
426
|
447
|
457
|
454
|
472
|
450
|
460
|
474
|
510
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 939
|
40 625
|
63 661
|
63 576
|
86 376
|
73 133
|
94 932
|
0
|
|
| Current Portion of Long-Term Debt |
11 777
|
13 306
|
13 442
|
33 846
|
25 728
|
9 698
|
7 907
|
1 554
|
235
|
3 280
|
5 934
|
24 602
|
31 837
|
27 516
|
3 723
|
3 164
|
1 578
|
483
|
0
|
0
|
94 848
|
84 420
|
|
| Other Current Liabilities |
8 082
|
6 176
|
5 776
|
4 894
|
3 253
|
3 177
|
7 713
|
4 005
|
4 472
|
2 063
|
2 332
|
5 943
|
10 961
|
2 392
|
1 883
|
1 796
|
1 983
|
1 643
|
1 959
|
2 709
|
2 281
|
4 484
|
|
| Total Current Liabilities |
20 819
|
20 109
|
21 858
|
41 017
|
29 443
|
18 491
|
26 384
|
9 525
|
15 175
|
10 566
|
14 313
|
32 658
|
43 211
|
30 349
|
53 991
|
46 041
|
72 136
|
66 175
|
88 785
|
76 302
|
97 687
|
89 414
|
|
| Long-Term Debt |
295
|
0
|
0
|
511
|
368
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 479
|
0
|
0
|
0
|
0
|
294
|
210
|
126
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
9 243
|
9 243
|
9 423
|
9 423
|
9 423
|
9 423
|
9 423
|
392
|
384
|
|
| Total Liabilities |
21 114
N/A
|
20 109
-5%
|
21 858
+9%
|
41 557
+90%
|
29 841
-28%
|
18 520
-38%
|
26 413
+43%
|
9 554
-64%
|
15 175
+59%
|
10 566
-30%
|
14 313
+35%
|
32 658
+128%
|
43 211
+32%
|
43 071
0%
|
63 234
+47%
|
55 464
-12%
|
81 559
+47%
|
75 597
-7%
|
98 501
+30%
|
85 935
-13%
|
98 205
+14%
|
89 798
-9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3 650
|
7 500
|
15 200
|
15 200
|
30 400
|
30 400
|
30 400
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
45 611
|
51 083
|
|
| Retained Earnings |
0
|
77
|
2 438
|
7 298
|
16 239
|
7 203
|
1 775
|
1 532
|
2 253
|
2 208
|
3 418
|
2 439
|
2 863
|
4 408
|
3 020
|
3 054
|
3 469
|
6 831
|
5 079
|
5 776
|
5 922
|
9 087
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
15 200
|
15 200
|
15 200
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
18
|
12
|
17
|
7 801
|
7 681
|
7 518
|
7 233
|
7 730
|
7 689
|
8 795
|
8 736
|
9 306
|
9 306
|
9 306
|
9 306
|
9 306
|
9 306
|
9 306
|
9 306
|
9 306
|
9 306
|
9 306
|
|
| Total Equity |
3 668
N/A
|
7 589
+107%
|
17 656
+133%
|
30 299
+72%
|
37 043
+22%
|
45 915
+24%
|
54 608
+19%
|
54 874
+0%
|
55 554
+1%
|
56 616
+2%
|
57 767
+2%
|
57 358
-1%
|
57 781
+1%
|
59 327
+3%
|
57 939
-2%
|
57 972
+0%
|
58 387
+1%
|
61 749
+6%
|
59 997
-3%
|
60 694
+1%
|
60 840
+0%
|
69 478
+14%
|
|
| Total Liabilities & Equity |
24 781
N/A
|
27 697
+12%
|
39 513
+43%
|
71 856
+82%
|
66 884
-7%
|
64 435
-4%
|
81 020
+26%
|
64 428
-20%
|
70 729
+10%
|
67 183
-5%
|
72 080
+7%
|
90 016
+25%
|
100 993
+12%
|
102 398
+1%
|
121 173
+18%
|
113 436
-6%
|
139 946
+23%
|
137 347
-2%
|
158 498
+15%
|
146 629
-7%
|
159 045
+8%
|
159 276
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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